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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
51
DELISTED
Celgene Corp
CELG
$8.51M 0.75%
84,986
-11,765
-12% -$1.21M
2013 Q3
10 quarters
TROW icon
52
T. Rowe Price
TROW
$22.4B
$8.51M 0.75%
+115,777
New +$8.04M
2016 Q1
0 quarters
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$8.5M 0.75%
188,519
+187,994
+35,808% +$8.37M
2015 Q3
2 quarters
QCOM icon
54
Qualcomm
QCOM
$187B
$8.38M 0.74%
163,887
-4,125
-2% -$201K
2013 Q3
10 quarters
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
$8.38M 0.74%
169,750
+134,368
+380% +$6.61M
2015 Q3
2 quarters
WFC icon
56
Wells Fargo
WFC
$253B
$8.37M 0.73%
173,062
-112,944
-39% -$5.53M
2013 Q3
10 quarters
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.37M 0.73%
274,104
+218,246
+391% +$6.63M
2015 Q4
1 quarter
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$8.13M 0.71%
75,123
-2,522
-3% -$261K
2013 Q3
10 quarters
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.06M 0.71%
151,627
+131,367
+648% +$6.7M
2015 Q3
2 quarters
MYGN icon
60
Myriad Genetics
MYGN
$412M
$7.74M 0.68%
206,649
-1,678
-0.8% -$63.2K
2013 Q3
10 quarters
ETN icon
61
Eaton
ETN
$167B
$7.56M 0.66%
120,804
+990
+0.8% +$54.7K
2013 Q3
10 quarters
KN icon
62
Knowles
KN
$3.21B
$7.48M 0.66%
567,772
+19,322
+4% +$238K
2014 Q1
8 quarters
FWRD icon
63
Forward Air
FWRD
$528M
$7.37M 0.65%
162,634
+15,930
+11% +$671K
2014 Q2
7 quarters
MON
64
DELISTED
Monsanto Co
MON
$7.05M 0.62%
80,373
-15,432
-16% -$1.39M
2013 Q3
10 quarters
RING icon
65
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$6.82M 0.6%
398,341
-118,387
-23% -$1.72M
2013 Q3
10 quarters
CME icon
66
CME Group
CME
$101B
$6.73M 0.59%
70,100
-7,700
-10% -$701K
2013 Q3
10 quarters
AVAV icon
67
AeroVironment
AVAV
$6.97B
$6.39M 0.56%
225,516
-36,686
-14% -$957K
2013 Q3
10 quarters
IRBT icon
68
DELISTED
iRobot
IRBT
$6.25M 0.55%
177,174
-22,763
-11% -$741K
2013 Q4
9 quarters
TGT icon
69
Target
TGT
$69.8B
$6.16M 0.54%
74,878
+805
+1% +$60.8K
2014 Q2
7 quarters
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.97M 0.52%
108,334
+87,930
+431% +$4.73M
2015 Q4
1 quarter
DUK icon
71
Duke Energy
DUK
$91B
$5.7M 0.5%
70,600
+10,600
+18% +$802K
2015 Q3
2 quarters
CCOI icon
72
Cogent Communications
CCOI
$437M
$5.33M 0.47%
136,449
-27,491
-17% -$953K
2015 Q3
2 quarters
MDT icon
73
Medtronic
MDT
$113B
$5.03M 0.44%
67,007
+66,794
+31,359% +$5.03M
2015 Q3
2 quarters
GIS icon
74
General Mills
GIS
$17.3B
$5.01M 0.44%
79,127
+576
+0.7% +$33.5K
2015 Q1
4 quarters
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.82M 0.42%
334,631
-39,398
-11% -$480K
2014 Q2
7 quarters
1 2
3
4 5

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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $94.6M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.